Treasury Operations Analyst

Socket.dev; Emeryville (CA); Hybrid; USD 75,000 - 115,000; Full time

Benefits offered by this job

Equity awards

Medical, dental and vision plan

401(k) with company match

Volunteer time off (VTO)

Job summary

Tanium is seeking a motivated Treasury Operations Analyst in Emeryville, CA to join our Treasury team. This entry-level role offers hands-on exposure to cash management, bank reconciliations, liquidity operations, and collaboration with the Treasury Manager.

You will monitor cash positions, process wires and intercompany transactions, coordinate with Accounts Payable and Payroll, support reporting, and identify opportunities to automate manual treasury processes with AI tools.

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field.
• 1-2 years of experience in treasury, accounting, or finance (internships count).
• Strong Excel skills; comfortable with large data sets and reconciliations.
• Ability to manage deadlines and handle sensitive financial information with discretion.
• High attention to detail and strong organizational skills.
• Clear written and verbal communication skills.
• Proactive and eager-to-learn attitude; comfortable asking questions.
• Familiarity with NetSuite (preferred but not required).
• Familiarity with AI tools (preferred but not required).

Responsibilities

• Assist with monitoring daily cash positions and bank balances across accounts and entities, including researching payment-related reconciling items.
• Process wire transfers and intercompany transactions.
• Work with Accounts Payable team for vendor payments tracking and funding requirements.
• Work with Payroll team for global payroll tracking and funding requirements.
• Support investment activity and FX transactions.
• Assist with monthly, quarterly, and yearly treasury reporting.
• Help ensure compliance with internal controls, banking requirements, and audit requests.
• Maintain Company credit card programs (executive, corporate, employee travel).
• Collaborate with Accounting, Finance, and external banking partners on ad-hoc requests.
• Identify opportunities to streamline and automate manual treasury processes.
• Embrace and leverage AI tools to drive process and reporting efficiencies / optimization.

Skills

Excel

Data analysis

Reconciling large data sets

Communication

Attention to detail

Education

Bachelor's degree in Finance, Accounting, Economics, or related field

Tools

NetSuite

AI tools

Job description

The Basics:

We're looking for a motivated Treasury Operations Analyst to join our Treasury team. This is an entry-level role, ideal for a recent graduate or early-career finance professional, offering hands‑on exposure to cash management, bank reconciliations, and liquidity operations. You'll work closely with our Treasury Manager and finance staff, building a strong foundation in corporate treasury while contributing to the day‑to‑day operations that keep the business running smoothly.

This position follows the Company’s hybrid schedule which currently requires employees to work in the office at one of the following locations a minimum of three days per week: Emeryville, CA

What you’ll do:

• Assist with monitoring daily cash positions and bank balances across accounts and entities, including researching payment-related reconciling items
• Process wire transfers and intercompany transactions
• Work with Accounts Payable team for vendor payments tracking and funding requirements
• Work with Payroll team for global payroll tracking and funding requirements
• Support investment activity and FX transactions
• Assist with monthly, quarterly, and yearly treasury reporting
• Help ensure compliance with internal controls, banking requirements, and audit requests
• Maintain Company credit card programs (executive, corporate, employee travel)
• Collaborate with Accounting, Finance, and external banking partners on ad‑hoc requests
• Identify opportunities to streamline and automate manual treasury processes
• Embrace and leverage AI tools to drive process and reporting efficiencies / optimization.

We’re looking for someone with:

• Bachelor's degree in Finance, Accounting, Economics, or a related field
• 1-2 years of experience in treasury, accounting, or finance (internships count)
• Strong Excel skills; comfortable working with large data sets and reconciliations
• Ability to manage deadlines and handle sensitive financial information with discretion
• High attention to detail and strong organizational skills
• Clear written and verbal communication skills
• A proactive, eager-to-learn attitude and comfortable asking questions
• Familiarity with NetSuite (preferred but not required)
• Familiarity with AI tools (preferred but not required)

About Tanium

Tanium is the Autonomous IT company. Driven by AI and real-time endpoint intelligence, Tanium Autonomous IT empowers IT and security teams to make their organizations unstoppable.

Many of the world’s leading organizations trust Tanium’s single, unified platform for endpoint management and security toinnovate faster, stay resilient and move business forward with confidence, at scale. To learn how Tanium delivers Autonomous IT for unstoppable business – visitwww.tanium.comand follow us onLinkedInandX.

On a mission. Together.

At Tanium, we are stewards of a culture that emphasizes the importance of collaboration, respect, and diversity. In our pursuit of revolutionizing the way some of the largest enterprises and governments in the world solve their most difficult IT challenges, we are strengthened by our unique perspectives and by our collective actions.

As a global organization with stakeholders around the world, it’s imperative that the diversity of our customers and communities is reflected internally in our team members. We strive to create a diverse and inclusive environment where everyone feels they have opportunities to succeed and grow because we know that only together can we do great things.

Our commitment to excellence and innovation has earned us a place on the Forbes Cloud 100 list for ten consecutive years, and we continue to be recognized worldwide as a great place to work.

Each of our team members has 5 days set aside as volunteer time off (VTO) to contribute to the communities they live in and give back to the causes they care about most.

What you’ll get

The annual base salary range for this full-time position is $75,000 to $115,000. This range is an estimate for what Tanium will pay a new hire. The actual annual base salary offered may be adjusted based on a variety of factors, including but not limited to, location, education, skills, training, and experience.

In addition to an annual base salary, team members will receive equity awards and a generous benefits package consisting of medical, dental and vision plan, family planning benefits, health savings account, flexible spending account, transportation savings account, 401(k) retirement savings plan with company match, life, accident and disability coverage, business travel accident insurance, employee assistance programs, disability insurance, and other well-being benefits.

Tanium is an Equal Opportunity and Affine Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, age, gender identity, sexual orientation, disability, protected Veteran status, or other legally protected categories. If you require a reasonable accommodation in searching for a job opening, completing an application, interviewing, or completing any pre-employment testing or requirements, please contact [e-mail]. For more information refer to the “Know Your Rights” poster which is available here - https://www.eeoc.gov/poster.

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